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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.69B
AUM Growth
-$201M
Cap. Flow
-$227M
Cap. Flow %
-13.43%
Top 10 Hldgs %
17.4%
Holding
1,000
New
96
Increased
299
Reduced
458
Closed
119

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.28M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$6.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
AMZN icon
Amazon
AMZN
+$26.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
ABT icon
Abbott
ABT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 9.71%
3 Industrials 6.73%
4 Healthcare 5.8%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
851
Fair Isaac
FICO
$24.3B
$201K 0.01%
+119
New +$205K
RKT icon
852
Rocket Companies
RKT
$36.5B
$201K 0.01%
+10,361
New +$185K
HDV
853
iShares Core High Dividend ETF
HDV
$14.5B
$200K 0.01%
8,240
-655
-7% -$15.9K
VOD icon
854
Vodafone
VOD
$36.3B
$193K 0.01%
14,619
-6,953
-32% -$84.1K
NUW icon
855
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$186K 0.01%
12,965
-596
-4% -$8.52K
VTRS icon
856
Viatris
VTRS
$20.4B
$185K 0.01%
14,851
+189
+1% +$2.04K
KODK icon
857
Kodak
KODK
$822M
$184K 0.01%
21,700
+9,100
+72% +$68K
FDD icon
858
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$183K 0.01%
10,442
-589
-5% -$9.71K
INFY icon
859
Infosys
INFY
$48.7B
$179K 0.01%
+10,033
New +$174K
BSM icon
860
Black Stone Minerals
BSM
$3.18B
$167K 0.01%
12,600
-300
-2% -$4.05K
KYN icon
861
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$166K 0.01%
13,391
-36,237
-73% -$432K
MFG icon
862
Mizuho Financial
MFG
$127B
$165K 0.01%
22,502
+2,450
+12% +$16.7K
MCN
863
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$165K 0.01%
27,429
– –
PGX icon
864
Invesco Preferred ETF
PGX
$3.81B
$161K 0.01%
14,332
-655
-4% -$7.47K
NVG icon
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$149K 0.01%
11,743
+720
+7% +$9.03K
PBR icon
866
Petrobras
PBR
$125B
$144K 0.01%
12,146
-544
-4% -$6.64K
NEA icon
867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$143K 0.01%
12,298
-4,653
-27% -$53.6K
PSKY
868
Paramount Skydance Corp
PSKY
$8.91B
$138K 0.01%
+10,332
New +$161K
AGNC icon
869
AGNC Investment
AGNC
$12.4B
$138K 0.01%
12,843
-1,390
-10% -$14.3K
ITUB icon
870
Itaú Unibanco
ITUB
$93.2B
$136K 0.01%
18,957
+504
+3% +$3.58K
BORR
871
Borr Drilling
BORR
$1.24B
$130K 0.01%
+31,884
New +$106K
CRNC icon
872
Cerence
CRNC
$385M
$128K 0.01%
12,000
-21,300
-64% -$234K
LYG icon
873
Lloyds Banking Group
LYG
$89.5B
$128K 0.01%
24,084
+4,515
+23% +$21.9K
GAB icon
874
Gabelli Equity Trust
GAB
$1.75B
$125K 0.01%
20,188
+432
+2% +$2.62K
BBAI icon
875
BigBear.ai
BBAI
$1.34B
$119K 0.01%
22,000
– –
33 34
35
36 37

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Hilltop Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Holdings held 1,000 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $227M in Q4 2025, closing 119 positions and reducing 458 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilltop Holdings opened a new position in AGF US Market Neutral Anti-Beta Fund worth $4.07M.

  • Hilltop Holdings's largest Q4 2025 buy was AGF US Market Neutral Anti-Beta Fund: 282,916 shares worth $4.07M.
  • Hilltop Holdings added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q4 2025 reduction was Apple, cutting an estimated $73.7M.
  • Hilltop Holdings fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2025, selling an estimated $5.94M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2025.
  • Hilltop Holdings opened 96 new positions and closed 119 in Q4 2025.
  • Hilltop Holdings's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.